Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
nan%
ALSO IN SPHB
SPHB
97
HOLDINGS
0%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SPHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOEF |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
XOEF Overweight Relative to SPHB
 |
TRADE DESK, INC. CLASS A | -0.5% |
|
SYNOPSYS INC | -0.6% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
NUCOR CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
GLOBAL PAYMENTS INC. | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |
XOEF Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |